OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $18.1B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.9B
AUM Growth
-$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,953
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$22.8M
3
+$22.5M
4
AMGN icon
Amgen
AMGN
+$19.6M
5
ELV icon
Elevance Health
ELV
+$19.1M

Top Sells

1
+$49.9M
2
+$34.9M
3
+$31.3M
4
SHOP icon
Shopify
SHOP
+$24.4M
5
ENB icon
Enbridge
ENB
+$24.3M

Sector Composition

1 Financials 18.43%
2 Technology 14.19%
3 Healthcare 11.77%
4 Industrials 10.89%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$17K ﹤0.01%
305
2002
$17K ﹤0.01%
200
+142
2003
$17K ﹤0.01%
189
-7
2004
$17K ﹤0.01%
668
+568
2005
$17K ﹤0.01%
34
2006
$17K ﹤0.01%
356
+1
2007
$17K ﹤0.01%
580
-199
2008
$17K ﹤0.01%
796
-1,236
2009
$17K ﹤0.01%
+333
2010
$17K ﹤0.01%
115
2011
$17K ﹤0.01%
321
+304
2012
$17K ﹤0.01%
320
-18
2013
$17K ﹤0.01%
524
-20
2014
$17K ﹤0.01%
550
2015
$16K ﹤0.01%
640
2016
$16K ﹤0.01%
165
+102
2017
$16K ﹤0.01%
239
2018
$16K ﹤0.01%
+279
2019
$16K ﹤0.01%
249
2020
$16K ﹤0.01%
+489
2021
$16K ﹤0.01%
150
+139
2022
$16K ﹤0.01%
+1,578
2023
$16K ﹤0.01%
+388
2024
$16K ﹤0.01%
1,763
-586
2025
$16K ﹤0.01%
105
79 80
81
82 83